Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Emerging Markets Bond Fund

+ Add to Watchlist

ABEMY1I:LX

10.39 EUR 0.02 0.20%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABEMY1I)

Year To Date: +8.35% 3-Month: +6.85% 3-Year: - 52-Week Range: 8.64 - 10.50
1-Month: -0.56% 1-Year: +23.99% 5-Year: - Beta vs JPMGEUTR: 0.93

Mutual Fund Chart for ABEMY1I

No chart data available.
  • ABEMY1I:LX 10.39
  • 1M
  • 1Y
Interactive ABEMY1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEMY1I

Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMY1I

NAV (on 2015-02-26) 10.39
Assets (M) (on 2015-01-30) 2,652.09
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEMY1I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-01) 0.05
Dividend Yield (ttm) 4.52

Fees & Expenses for ABEMY1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMY1I

Filing Date: 01/31/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 59,160 74,690,979 2.824%
BNTNB 6 08/15/20 74,815 73,266,619 2.770%
MEX 6.05 01/11/40 51,720 65,728,937 2.485%
RUSSIA 4 ⅞ 09/16/23 67,000 57,923,594 2.190%
INDOGB 8 ⅜ 03/15/34 633,417,000 56,559,149 2.139%
ARGBON 8 ¾ 05/07/24 54,202 54,120,697 2.046%
MBONO 7 ¾ 12/14/17 7,198,300 53,522,982 2.024%
INDON 5 ⅞ 01/15/24 39,490 45,931,253 1.737%
GHANA 8 ⅛ 01/18/26 50,860 45,038,769 1.703%
IRAQ 5.8 01/15/28 52,820 42,788,308 1.618%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil